Fons: CAIXABANK BOLSA DIVIDENDO EUROPA, FI CLASE EXTRA

Data	Valor liquidatiu
20/11/2022	12,54092873 euros
19/11/2022	12,54136335 euros
18/11/2022	12,54179809 euros
17/11/2022	12,38015553 euros
16/11/2022	12,42740914 euros
15/11/2022	12,46771463 euros
14/11/2022	12,44170173 euros
13/11/2022	12,3977737 euros
12/11/2022	12,39820298 euros
11/11/2022	12,39861726 euros
10/11/2022	12,45580609 euros
09/11/2022	12,24526941 euros
08/11/2022	12,24820137 euros
07/11/2022	12,17980873 euros
06/11/2022	12,14393612 euros
05/11/2022	12,14436301 euros
04/11/2022	12,14478987 euros
03/11/2022	11,93681762 euros
02/11/2022	12,00711497 euros
01/11/2022	12,11479958 euros
31/10/2022	12,0048119 euros
30/10/2022	11,93846992 euros
29/10/2022	11,93886559 euros
28/10/2022	11,93926131 euros
27/10/2022	11,9248873 euros
26/10/2022	11,88938163 euros
25/10/2022	11,8047431 euros
24/10/2022	11,7108258 euros
23/10/2022	11,57303395 euros
22/10/2022	11,57342323 euros
21/10/2022	11,57381251 euros
20/10/2022	11,58385139 euros
19/10/2022	11,56860294 euros
18/10/2022	11,57973008 euros
17/10/2022	11,59859069 euros
16/10/2022	11,40064543 euros
15/10/2022	11,40101135 euros
14/10/2022	11,40137727 euros
13/10/2022	11,34280736 euros
12/10/2022	11,24170921 euros
11/10/2022	11,3137736 euros
10/10/2022	11,40217557 euros
09/10/2022	11,36630444 euros
08/10/2022	11,36666895 euros
07/10/2022	11,36703347 euros
06/10/2022	11,41587241 euros
05/10/2022	11,54203112 euros
04/10/2022	11,64827178 euros
03/10/2022	11,38509226 euros
02/10/2022	11,26804853 euros